ARMG vs VYM
Leverage Shares 2X Long ARM Daily ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. ARMG delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | ARMG | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.78% | 0.04% | |
| AUM | $55M | $79.0B | |
| Dividend Yield | 0.70% | 2.86% | |
| Holdings | 5 | 568 | |
| YTD Return | +228.43% | +16.53% | |
| 1Y Return | +86.47% | +25.03% | |
| 3Y Return (annualized) | - | +18.54% | |
| 5Y Return (annualized) | - | +12.25% | |
| Volatility (annualized) | 176.7% | 14.6% | |
| Max Drawdown | -80.3% | -58.8% | |
| Fund Family | Leverage Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 14, 2025 | Nov 10, 2006 |
ARMG vs VYM Performance
Leverage Shares 2X Long ARM Daily ETF (ARMG) is a ETF from Leverage Shares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year ARMG returned +86.47% while VYM returned +25.03%. Year to date, ARMG is up 228.43% versus a gain of 16.53% for VYM.
Risk: Volatility and Drawdowns
ARMG has been the more volatile fund, with annualized monthly volatility of 176.7% compared with 14.6% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -80.3% for ARMG and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.20. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ARMG charges 0.78% per year while VYM charges 0.04%. On a $10,000 position that is $78 vs $4 annually, a gap of $74 per year that compounds over a long holding period. On income, ARMG currently yields 0.70% against 2.86% for VYM.
Holdings Overlap
ARMG and VYM share 0 holdings out of 559 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ARMG or VYM?
ARMG has an expense ratio of 0.78% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $74 per year of difference.
Which performed better, ARMG or VYM?
Over the past year ARMG returned +86.47% vs +25.03% for VYM, so ARMG leads on 1-year performance. Over the longest common window we track (2 years), ARMG annualized +22.59% vs +7.10% for VYM. Past performance does not guarantee future results.
Which is riskier, ARMG or VYM?
ARMG has been the more volatile fund at 176.7% annualized versus 14.6% for VYM. Worst drawdown: ARMG -80.3% vs VYM -58.8%.
Should I hold both ARMG and VYM?
ARMG and VYM have a monthly-return correlation of 0.20, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ARMG and VYM?
ARMG and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 559 unique securities.
Which pays a higher dividend, ARMG or VYM?
ARMG yields 0.70% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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